Pacer Advisors, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$39.1B
Holdings
2,587
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,587 positions)
| Stock | Value |
|---|---|
PCG V7.375 03/15/55PG&E Corp | $155K |
SNAP 6.875 03/01/33 144ASnap Inc | $155K |
AVTR 4.625 07/15/28 144AAvantor Funding Inc | $154K |
BMCAUS 4.375 07/15/30 144AStandard Industries Inc/NY | $154K |
ATRCelltrion Inc | $154K |
VST 7.75 10/15/31 144AVistra Operations Co LLC | $153K |
FAIRIC 6 05/15/33 144AFair Isaac Corp | $153K |
—Ajinomoto Co Inc | $153K |
CHTR 4.5 06/01/33 144ACCO Holdings LLC / CCO Holdings Capital Corp | $153K |
SMCITransocean International Ltd | $153K |
CZR 6.5 02/15/32 144ACaesars Entertainment Inc | $153K |
GOOGLBrookfield Asset Management Ltd | $153K |
TDG 6 01/15/33 144ATransDigm Inc | $153K |
BCULC 3.875 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $152K |
THC 5.5 11/15/32 144ATenet Healthcare Corp | $152K |
BHCCN 6.25 02/15/29 144ABausch Health Cos Inc | $152K |
NOVHOL 8.75 04/15/30 144AClydesdale Acquisition Holdings Inc | $152K |
PPC 6.875 05/15/34Pilgrim's Pride Corp | $152K |
SBGI 8.125 02/15/33 144ASinclair Television Group Inc | $151K |
GTLS 7.5 01/01/30 144AChart Industries Inc | $151K |
ZFFNGR 7.5 03/24/31 144AZF North America Capital Inc | $151K |
LYV 6.5 05/15/27 144ALive Nation Entertainment Inc | $151K |
CHTR 6.375 09/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $151K |
TDG 6.875 12/15/30 144ATransDigm Inc | $151K |
THC 5.125 11/01/27Tenet Healthcare Corp | $150K |
SIRI 5 08/01/27 144ASirius XM Radio LLC | $150K |
ALIANT 7 01/15/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $149K |
CHRD 6.75 03/15/33 144AChord Energy Corp | $149K |
UVN 8 08/15/28 144AUnivision Communications Inc | $149K |
MPW 5 10/15/27MPT Operating Partnership LP / MPT Finance Corp | $149K |
SM 8.375 07/01/28 144ASM Energy Co | $149K |
SABHLD 11.125 07/15/30 144ASabre GLBL Inc | $148K |
CSCHLD 11.75 01/31/29 144ACSC Holdings LLC | $148K |
RBLXROBLOX Corp | $148K |
PPC 3.5 03/01/32Pilgrim's Pride Corp | $148K |
TDYSportradar Group AG | $148K |
SBAC 3.875 02/15/27SBA Communications Corp | $148K |
LIIPoste Italiane SpA | $148K |
SFRFP 6.875 07/15/32 144AAltice France SA | $148K |
CHTR 5.375 06/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $148K |
PEGThomson Reuters Corp | $148K |
APTV V6.875 12/15/54Aptiv Swiss Holdings Ltd | $148K |
THCJazz Securities DAC | $147K |
NCRATL 9.5 04/01/29 144ANCR Atleos Corp | $146K |
PAYXSun Hung Kai Properties Ltd | $146K |
ALTICE 5.75 08/15/29 144aAltice Financing SA | $146K |
JANEST 7.125 04/30/31 144AJane Street Group / JSG Finance Inc | $146K |
BLCOCN 8.375 10/01/28 144ABausch plus Lomb Corp | $146K |
NEFINA 8 04/15/30 144ANoble Finance II LLC | $145K |
AGKLN 7 05/21/30 144AAlbion Financing 1 SARL / Aggreko Holdings Inc | $145K |
CYH 5.25 05/15/30 144ACHS/Community Health Systems Inc | $145K |
VENLNG 7 01/15/30 144AVenture Global LNG Inc | $144K |
MTCHII 4.625 06/01/28 144AMatch Group Holdings II LLC | $143K |
HTZ 5 12/01/29 144AHertz Corp/The | $143K |
UNIT 7.5 10/15/33 144AUniti Services LLC | $143K |
NOVHOL 6.75 04/15/32 144AClydesdale Acquisition Holdings Inc | $143K |
SBACSBA Communications Corp | $143K |
WHDCactus Inc | $143K |
ANIPCapcom Co Ltd | $143K |
SYYgoeasy Ltd | $143K |
TCMDVirgin Media Secured Finance PLC | $142K |
ENPHJapan Post Holdings Co Ltd | $142K |
TLN 6.25 02/01/34 144ATalen Energy Supply LLC | $142K |
ALBBOC Hong Kong Holdings Ltd | $142K |
SANMVSTECS Holdings Ltd | $142K |
THC 4.375 01/15/30Tenet Healthcare Corp | $142K |
GLWHana Financial Group Inc | $142K |
IONPLA 7.875 09/30/32 144aION Platform Finance US Inc | $142K |
CIFR 7.125 11/15/30 144ACipher Compute LLC | $142K |
SIRI 4.125 07/01/30 144ASirius XM Radio LLC | $142K |
MOHSamsung SDI Co Ltd | $141K |
NWL 8.5 06/01/28 144ANewell Brands Inc | $141K |
OLN 6.625 04/01/33 144AOlin Corp | $141K |
SM 8.75 07/01/31 144ASM Energy Co | $140K |
THC 6.75 05/15/31Tenet Healthcare Corp | $140K |
TENBVZ Secured Financing BV | $140K |
SNCYTransocean International Ltd | $140K |
CNR 8.75 08/01/28 144ACamelot Return Merger Sub Inc | $139K |
TERStratasys Ltd | $139K |
HLT 3.625 02/15/32 144AHilton Domestic Operating Co Inc | $139K |
DVA 3.75 02/15/31 144ADAVITA INC | $138K |
SFRFP 9.5 11/01/29 144AAltice France SA | $138K |
GMELG Chem Ltd | $138K |
SIRI 3.875 09/01/31 144ASirius XM Radio LLC | $138K |
BLKCQP 5.5 06/15/31CQP Holdco LP / BIP-V Chinook Holdco LLC | $138K |
—Asics Corp | $137K |
THC 4.25 06/01/29Tenet Healthcare Corp | $137K |
POST 4.625 04/15/30 144APost Holdings Inc | $136K |
VEGLPL 7.75 05/01/35 144AVenture Global Plaquemines LNG LLC | $136K |
TRTootsie Roll Industries Inc | $136K |
WCC 7.25 06/15/28 144AWESCO Distribution Inc | $136K |
ARDGRP 7.75 02/15/31 144AArdonagh Finco Ltd | $136K |
ALIANT 6.75 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $135K |
VEGLPL 7.5 05/01/33 144AVenture Global Plaquemines LNG LLC | $135K |
TLN 6.5 02/01/36 144ATalen Energy Supply LLC | $134K |
ACI 4.625 01/15/27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $134K |
XRAY V8.375 09/12/55DENTSPLY SIRONA Inc | $134K |
TTEKWynn Macau Ltd | $134K |
NGL 8.375 02/15/32 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $134K |
TEXSuper Group SGHC Ltd | $133K |